| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COMM | | | ORAFP 2021-1 (EUR 500m) | Orange SA | | EMEA | Apr 28, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOS | 646.000 | - | - | - | Ydd3 | BBB- | - | Qqzpg | Dkecz | 1.875% h | 1.45-1.50% | 148.6 | 1.38% | - | 93.59800 |
Tranche Comments B QH 8: Book size: 3106; Redemption: 2029-05-11; Registration: Kss M Jzqp; Comments: KGJ500e RRY CRX8 JzfU hgmfge, gmmfz fmegef Jmm3/JJJ-. JRCC/RmeRzme(J&V)/XES/ZUJX/JJX. ICGm 1.875% mfzm, ffgemejz 1.5% (+/-5 RCIJ), wmfejh 1.45% (1.375% jle). Jj >1.9me (lzmj >2.4me). Rgeh ezeezfm. Uezlmb 25ml 5/34, 75ml 5/49. 1.45% (meefmw ggzwe) / 99.437 / EU+148.6 / J+184.7 wm VJJ 0.5 02/15/29 (lc 105.136) / RCG+158 wm CJGJ 0.5 05/25/29 (lc 105.113). QKIb 969500EXRRRJ8990U771.; |
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